HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASS holding changes from 2021-06-30 to 2021-07-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6666 Evergrande Property Services Group Limited:O 397,643,043 1,712,500 3.68 0.02 15,960,500 2021-07-02
2 9939 Kintor Pharmaceutical Limited:O 30,060,260 223,500 7.76 0.06 13,231,200 2021-07-02
3 9966 Alphamab Oncology:O 2,076,000 247,000 0.22 0.03 6,125,600 2021-07-02
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 291,000 106,000 0.01 0.00 4,287,700 2021-07-02
5 3690 Meituan:B 641,340 10,200 0.01 0.00 3,100,800 2021-07-02
6 2331 LI NING COMPANY LIMITED:O 101,260 27,500 0.00 0.00 2,490,125 2021-07-02
7 2126 JW (Cayman) Therapeutics Co. Ltd:O 765,000 98,000 0.19 0.02 2,293,200 2021-07-02
8 1850 HSC Resources Group Limited:O 970,000 970,000 0.12 0.12 2,075,800 2021-07-02
9 1361 361 Degrees International Limited:O 1,182,000 503,000 0.06 0.02 2,072,360 2021-07-02
10 0606 SCE Intelligent Commercial Management Holdings Limited:O 446,000 446,000 0.02 0.02 1,784,000 2021-07-02
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,968,700 85,000 0.08 0.00 1,704,250 2021-07-02
12 9633 Nongfu Spring Co., Ltd:H 790,500 36,800 0.02 0.00 1,431,520 2021-07-02
13 0990 Deep Source Holdings Limited:O 3,130,000 810,000 0.02 0.01 1,198,800 2021-07-02
14 1672 Ascletis Pharma Inc.:O 2,827,000 300,000 0.26 0.03 1,053,000 2021-07-02
15 9969 InnoCare Pharma Limited:O 299,000 38,000 0.02 0.00 1,041,200 2021-07-02
16 0819 Tianneng Power International Limited:O 382,000 70,000 0.03 0.01 942,200 2021-07-02
17 6969 Smoore International Holdings Limited:O 2,499,500 22,000 0.04 0.00 926,200 2021-07-02
18 3868 Xinyi Energy Holdings Limited:O 230,000 200,000 0.00 0.00 922,000 2021-07-02
19 0241 Alibaba Health Information Technology Limited:O 1,444,238 54,000 0.01 0.00 894,240 2021-07-02
20 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 36,200 7,200 0.09 0.02 712,800 2021-07-02
21 0700 TENCENT HOLDINGS LIMITED:O 1,021,181 1,211 0.01 0.00 695,720 2021-07-02
22 1855 ZONQING Environmental Limited:O 948,000 298,000 0.34 0.11 607,920 2021-07-02
23 3323 China National Building Material Company Limited:H 2,578,300 66,000 0.07 0.00 595,980 2021-07-02
24 1755 S-Enjoy Service Group Co., Limited:O 13,562,000 25,000 1.56 0.00 587,500 2021-07-02
25 1797 East Buy Holding Limited:O 196,500 61,500 0.02 0.01 570,720 2021-07-02
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 238,057 21,000 0.01 0.00 536,550 2021-07-02
27 2202 China Vanke Company Limited:H 1,553,700 21,800 0.08 0.00 533,010 2021-07-02
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 832,230 128,000 0.00 0.00 500,480 2021-07-02
29 1951 Jinxin Fertility Group Limited:O 603,400 26,000 0.02 0.00 499,720 2021-07-02
30 2666 Genertec Universal Medical Group Company Limited:O 881,500 68,500 0.05 0.00 495,940 2021-07-02
31 1515 China Resources Medical Holdings Company Limited:O 299,000 54,000 0.02 0.00 480,600 2021-07-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,455,010 31,000 0.02 0.00 474,920 2021-07-02
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,995,800 7,500 0.91 0.00 471,750 2021-07-02
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,925,632 18,000 0.02 0.00 419,400 2021-07-02
35 1776 GF Securities Co., Ltd.:H 515,200 41,400 0.03 0.00 414,828 2021-07-02
36 0799 IGG Inc:O 982,000 41,000 0.08 0.00 408,770 2021-07-02
37 0853 MicroPort Scientific Corporation:O 552,291 6,000 0.03 0.00 401,400 2021-07-02
38 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 26,300 6,600 0.00 0.00 389,400 2021-07-02
39 1873 VIVA BIOTECH HOLDINGS:O 1,332,500 38,000 0.07 0.00 376,200 2021-07-02
40 1183 MECOM Power and Construction Limited:O 368,000 98,000 0.02 0.01 362,600 2021-07-02
41 1918 Sunac China Holdings Limited:O 657,500 13,000 0.01 0.00 345,800 2021-07-02
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 649,000 48,000 0.10 0.01 341,760 2021-07-02
43 0973 L'Occitane International S.A.:O 13,250 11,250 0.00 0.00 338,625 2021-07-02
44 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 188,600 38,800 0.03 0.01 333,680 2021-07-02
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 324,600 2021-07-02
46 1799 Xinte Energy Co., Ltd.:H 402,000 20,400 0.13 0.01 319,464 2021-07-02
47 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 82,400 13,700 0.01 0.00 315,785 2021-07-02
48 0005 HSBC HOLDINGS PLC:O 204,110 6,000 0.00 0.00 269,100 2021-07-02
49 1516 Sunac Services Holdings Limited:O 157,498 9,000 0.01 0.00 251,100 2021-07-02
50 0710 BOE Varitronix Limited:O 413,000 39,000 0.06 0.01 233,610 2021-07-02
51 6865 Flat Glass Group Co., Ltd.:H 39,000 8,000 0.01 0.00 232,800 2021-07-02
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,460,430 10,000 0.07 0.00 232,500 2021-07-02
53 1610 COFCO Joycome Foods Limited:O 4,785,200 74,600 0.12 0.00 229,022 2021-07-02
54 1809 Prinx Chengshan Holdings Limited:O 30,500 26,500 0.00 0.00 228,165 2021-07-02
55 2007 Country Garden Holdings Company Limited:O 242,824 21,000 0.00 0.00 181,650 2021-07-02
56 2878 Solomon Systech (International) Limited:O 1,186,000 164,000 0.05 0.01 180,400 2021-07-02
57 0976 Chiho Environmental Group Limited:O 1,764,000 200,000 0.11 0.01 180,000 2021-07-02
58 2020 ANTA Sports Products Limited:O 25,000 1,000 0.00 0.00 175,900 2021-07-02
59 2500 Venus Medtech (Hangzhou) Inc.:H 56,000 2,500 0.01 0.00 163,625 2021-07-02
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 293,357 2,500 0.01 0.00 161,750 2021-07-02
61 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 142,200 2021-07-02
62 2359 WuXi AppTec Co., Ltd.:H 563,528 800 0.15 0.00 141,280 2021-07-02
63 2269 WuXi Biologics (Cayman) Inc.:O 360,900 1,000 0.01 0.00 139,500 2021-07-02
64 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,901,700 6,600 0.48 0.00 137,280 2021-07-02
65 1817 Mulsanne Group Holding Limited:O 69,000 21,000 0.01 0.00 135,450 2021-07-02
66 1907 China Risun Group Limited (KY):O 531,000 28,000 0.01 0.00 134,680 2021-07-02
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 534,000 44,000 0.01 0.00 130,680 2021-07-02
68 3606 Fuyao Glass Industry Group Co., Ltd.:H 134,000 2,400 0.02 0.00 127,680 2021-07-02
69 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,846 1,300 0.01 0.00 121,030 2021-07-02
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,000 48,000 0.01 0.00 120,960 2021-07-02
71 0667 China East Education Holdings Limited:O 33,500 10,500 0.00 0.00 119,910 2021-07-02
72 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 174,000 11,400 0.45 0.03 119,016 2021-07-02
73 0636 KLN Logistics Group Limited (BM):O 16,500 5,000 0.00 0.00 117,500 2021-07-02
74 1952 Everest Medicines Limited:O 57,000 1,500 0.02 0.00 112,500 2021-07-02
75 3033 CSOP Hang Seng TECH Index ETF:Unit 4,005,849 14,253 0.30 0.00 111,601 2021-07-02
76 1811 CGN New Energy Holdings Co., Ltd.:O 5,724,000 34,000 0.13 0.00 104,040 2021-07-02
77 1053 Chongqing Iron & Steel Company Limited:H 478,000 50,000 0.09 0.01 99,500 2021-07-02
78 1088 China Shenhua Energy Company Limited:H 2,151,510 6,500 0.06 0.00 97,110 2021-07-02
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,203,000 5,000 0.23 0.00 92,300 2021-07-02
80 0327 PAX Global Technology Limited:O 142,154 10,000 0.01 0.00 89,600 2021-07-02
81 9919 Activation Group Holdings Limited (KY):O 346,000 98,000 0.05 0.01 89,180 2021-07-02
82 2377 China Boqi Environmental (Holding) Co., Ltd.:O 42,930,000 50,000 4.26 0.00 88,000 2021-07-02
83 6066 CSC Financial Co., Ltd.:H 663,000 10,000 0.05 0.00 87,700 2021-07-02
84 0378 FDG Kinetic Limited:O 5,588,000 4,640,000 0.08 0.07 83,520 * 2021-07-02
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,000 500 0.01 0.00 83,300 2021-07-02
86 1681 Consun Pharmaceutical Group Limited:O 30,000 16,000 0.00 0.00 80,800 2021-07-02
87 6098 Country Garden Services Holdings Company Limited:O 94,025 1,000 0.00 0.00 79,950 2021-07-02
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,880,000 10,000 0.09 0.00 79,600 2021-07-02
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,962,200 29,000 0.03 0.00 78,300 2021-07-02
90 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,300,000 100,000 2.57 0.04 77,000 2021-07-02
91 0384 CHINA GAS HOLDINGS LIMITED:O 49,000 3,200 0.00 0.00 75,680 2021-07-02
92 0285 BYD Electronic (International) Company Limited:O 239,926 1,500 0.01 0.00 73,650 2021-07-02
93 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 90,950 7,300 0.16 0.01 73,365 2021-07-02
94 6837 Haitong Securities Co., Ltd.:H 2,469,200 10,000 0.07 0.00 67,600 2021-07-02
95 3692 Hansoh Pharmaceutical Group Company Limited:O 42,000 2,000 0.00 0.00 66,700 2021-07-02
96 6030 CITIC Securities Company Limited:H 913,500 3,500 0.04 0.00 66,640 2021-07-02
97 1456 Guolian Minsheng Securities Company Limited:H 793,000 18,000 0.18 0.00 66,240 2021-07-02
98 6690 Haier Smart Home Co., Ltd.:H 101,800 2,400 0.00 0.00 64,680 2021-07-02
99 1766 CRRC Corporation Limited:H 8,231,100 19,000 0.19 0.00 64,220 2021-07-02
100 1109 CHINA RESOURCES LAND LIMITED:O 60,277 2,000 0.00 0.00 63,000 2021-07-02
101 1909 Fire Rock Holdings Limited:O 502,000 20,000 0.01 0.00 62,400 2021-07-02
102 0164 China Baoli Technologies Holdings Limited:O 72,120,000 1,090,000 1.94 0.03 62,130 2021-07-02
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,948,800 70,000 0.17 0.00 61,600 2021-07-02
104 6049 POLY PROPERTY SERVICES CO., LTD.:H 35,800 1,200 0.02 0.00 61,440 2021-07-02
105 6111 DaFa Properties Group Limited:O 10,000 10,000 0.00 0.00 61,000 2021-07-02
106 2158 Yidu Tech Inc.:O 365,100 1,500 0.04 0.00 60,450 2021-07-02
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 12,000 0.02 0.00 60,120 2021-07-02
108 1481 Smart Globe Holdings Limited:O 180,000 180,000 0.02 0.02 59,400 2021-07-02
109 1091 South Manganese Investment Limited:O 1,900,000 125,000 0.06 0.00 59,375 2021-07-02
110 1293 Grand Baoxin Auto Group Limited:O 2,880,600 45,500 0.10 0.00 58,240 2021-07-02
111 6078 Hygeia Healthcare Holdings Co., Limited:O 33,200 600 0.01 0.00 57,900 2021-07-02
112 1336 New China Life Insurance Company Ltd.:H 267,400 2,200 0.03 0.00 57,200 2021-07-02
113 2678 Texhong International Group Limited:O 58,500 4,500 0.01 0.00 56,250 2021-07-02
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,076,500 1,200 0.20 0.00 54,240 2021-07-02
115 2338 WEICHAI POWER CO., LTD.:H 3,396,600 3,000 0.17 0.00 50,220 2021-07-02
116 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 80,000 3,000 0.01 0.00 50,100 2021-07-02
117 1837 Natural Food International Holding Limited:O 2,196,000 100,000 0.10 0.00 50,000 2021-07-02
118 1563 Alliance International Education Leasing Holdings Limited:O 30,000 18,000 0.00 0.00 48,960 2021-07-02
119 1366 Jiangnan Group Limited:O 25,438,000 120,000 0.42 0.00 47,400 2021-07-02
120 1382 Pacific Textiles Holdings Limited:O 87,000 10,000 0.01 0.00 46,700 2021-07-02
121 0842 Leoch International Technology Limited:O 203,000 63,000 0.01 0.00 45,990 2021-07-02
122 0707 Asia Television Holdings Limited:O 9,976,000 1,120,000 0.10 0.01 45,920 2021-07-02
123 0270 GUANGDONG INVESTMENT LIMITED:O 210,000 4,000 0.00 0.00 44,160 2021-07-02
124 1598 China 21st Century Education Group Limited:O 372,000 72,000 0.03 0.01 43,920 2021-07-02
125 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 6,000 0.00 0.00 43,500 2021-07-02
126 0978 China Merchants Land Limited:O 2,538,000 40,000 0.05 0.00 43,200 2021-07-02
127 1265 Tianjin Jinran Public Utilities Company Limited:H 1,390,000 90,000 0.28 0.02 43,200 2021-07-02
128 0960 Longfor Group Holdings Limited:O 13,500 1,000 0.00 0.00 42,750 2021-07-02
129 1816 CGN Power Co., Ltd.:H 4,685,000 25,000 0.04 0.00 42,500 2021-07-02
130 0286 Aidigong Maternal & Child Health Limited (BM):O 2,308,000 36,000 0.05 0.00 42,480 2021-07-02
131 1810 Xiaomi Corporation:B 14,009,874 1,600 0.07 0.00 41,920 2021-07-02
132 3681 SINOMAB BIOSCIENCE LIMITED:O 191,679,900 12,000 19.05 0.00 41,640 2021-07-02
133 1787 Shandong Gold Mining Co., Ltd.:H 935,789 3,000 0.11 0.00 41,220 2021-07-02
134 6160 BeiGene, Ltd.:O 51,600 200 0.00 0.00 41,040 2021-07-02
135 1385 Shanghai Fudan Microelectronics Group Company Limited:H 860,000 2,000 0.30 0.00 39,800 2021-07-02
136 0998 China CITIC Bank Corporation Limited:H 786,000 10,000 0.01 0.00 36,700 2021-07-02
137 0122 CROCODILE GARMENTS LIMITED:O 8,875,000 62,000 0.94 0.01 36,580 2021-07-02
138 1368 Xtep International Holdings Limited:O 242,144 2,500 0.01 0.00 35,750 2021-07-02
139 0881 Zhongsheng Group Holdings Limited:O 14,500 500 0.00 0.00 34,825 2021-07-02
140 0753 Air China Limited:H 126,000 6,000 0.00 0.00 33,900 2021-07-02
141 1910 Samsonite Group S.A.:O 2,700 2,100 0.00 0.00 33,054 2021-07-02
142 3316 Binjiang Service Group Co. Ltd.:O 842,700 1,000 0.30 0.00 32,800 2021-07-02
143 0975 Mongolian Mining Corporation:O 5,296,350 15,000 0.51 0.00 32,550 2021-07-02
144 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 124,043,000 16,000 36.48 0.00 31,840 2021-07-02
145 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 110,000 16,000 0.02 0.00 30,240 2021-07-02
146 0280 KING FOOK HOLDINGS LIMITED:O 58,000 58,000 0.01 0.01 30,160 2021-07-02
147 2086 Leadway Technology Investment Group Limited:O 1,134,000 48,000 0.35 0.02 29,760 2021-07-02
148 1988 China Minsheng Banking Corp., Ltd.:H 836,252 8,000 0.01 0.00 29,680 2021-07-02
149 1463 C-Link Squared Limited:O 28,000 8,000 0.00 0.00 29,200 2021-07-02
150 2048 E-House (China) Enterprise Holdings Limited:O 24,817,220 4,800 1.42 0.00 29,136 2021-07-02
151 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,376,000 20,000 0.06 0.00 29,000 2021-07-02
152 0813 Shimao Group Holdings Limited:O 30,000 1,500 0.00 0.00 28,800 2021-07-02
153 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 282,000 80,000 0.01 0.00 28,800 2021-07-02
154 3900 Greentown China Holdings Limited:O 817,700 2,500 0.03 0.00 28,600 2021-07-02
155 1428 Bright Smart Securities & Commodities Group Limited:O 532,000 14,000 0.03 0.00 27,860 2021-07-02
156 0695 Dongwu Cement International Limited:O 1,360,000 10,000 0.25 0.00 27,600 2021-07-02
157 1477 Ocumension Therapeutics:O 77,500 1,000 0.01 0.00 26,050 2021-07-02
158 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 733,300 3,800 0.37 0.01 25,270 2021-07-02
159 6110 Topsports International Holdings Limited:O 28,000 2,000 0.00 0.00 25,080 2021-07-02
160 3908 China International Capital Corporation Limited:H 666,800 1,200 0.04 0.00 24,060 2021-07-02
161 0371 Beijing Enterprises Water Group Limited:O 497,000 8,000 0.00 0.00 23,680 2021-07-02
162 2382 Sunny Optical Technology (Group) Company Limited:O 137,184 100 0.01 0.00 23,660 2021-07-02
163 0410 SOHO CHINA LIMITED:O 143,000 5,500 0.00 0.00 22,990 2021-07-02
164 1772 GANFENG LITHIUM GROUP CO., LTD.:H 173,800 200 0.06 0.00 22,320 2021-07-02
165 1490 AI X Tech Inc.:O 888,000 28,000 0.07 0.00 21,560 2021-07-02
166 2001 China New Higher Education Group Limited:O 98,000 4,000 0.01 0.00 20,920 2021-07-02
167 2899 ZIJIN MINING GROUP CO., LTD.:H 985,200 2,000 0.02 0.00 20,920 2021-07-02
168 2156 C&D Property Management Group Co., Ltd:O 685,000 4,000 0.06 0.00 20,400 2021-07-02
169 2357 AviChina Industry & Technology Company Limited:H 526,000 4,000 0.01 0.00 19,840 2021-07-02
170 0596 Inspur Digital Enterprise Technology Limited:O 659,000 10,000 0.06 0.00 19,700 2021-07-02
171 3913 KWG Living Group Holdings Limited:O 10,673,750 2,000 0.53 0.00 19,200 2021-07-02
172 2488 LAUNCH TECH COMPANY LIMITED:H 85,900 4,000 0.05 0.00 19,200 2021-07-02
173 8295 Kingwisoft Technology Group Company Limited (KY):O 780,000 20,000 0.02 0.00 18,600 2021-07-02
174 1398 Industrial and Commercial Bank of China Limited:H 3,959,385 4,000 0.00 0.00 18,200 2021-07-02
175 0992 LENOVO GROUP LIMITED:O 202,584 2,000 0.00 0.00 17,660 2021-07-02
176 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,687,200 40,000 0.94 0.02 17,600 2021-07-02
177 1697 Shandong International Trust Co., Ltd.:H 2,615,400 27,000 0.22 0.00 17,550 2021-07-02
178 0839 China Education Group Holdings Limited (KY):O 1,456,000 1,000 0.06 0.00 17,160 2021-07-02
179 1658 Postal Savings Bank of China Co., Ltd.:H 1,023,000 3,000 0.01 0.00 15,690 2021-07-02
180 8025 Asian Capital Resources (Holdings) Limited:O 90,600 33,000 0.05 0.02 15,675 2021-07-02
181 2101 Fulu Holdings Limited:O 59,000 1,500 0.01 0.00 15,210 2021-07-02
182 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,548,000 3,000 0.46 0.00 15,180 2021-07-02
183 1762 Wanka Online Inc.:O 28,406,000 20,000 1.91 0.00 15,000 2021-07-02
184 1765 XJ International Holdings Co., Ltd.:O 1,092,000 8,000 0.01 0.00 14,560 2021-07-02
185 0512 Grand Pharmaceutical Group Limited:O 304,000 2,000 0.01 0.00 14,320 2021-07-02
186 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 86,800 2,200 0.17 -0.01 14,179 2021-07-02
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 532,000 2,000 0.01 0.00 13,780 2021-07-02
188 9909 Powerlong Commercial Management Holdings Limited:O 39,000 500 0.01 0.00 13,775 2021-07-02
189 1208 MMG Limited (HK):O 15,832,000 4,000 0.18 0.00 13,560 2021-07-02
190 0931 China HK Power Smart Energy Group Limited:O 283,116 32,000 0.01 0.00 13,440 2021-07-02
191 3303 Jutal Offshore Oil Services Limited:O 5,230,000 10,000 0.31 0.00 13,100 2021-07-02
192 2125 Strawbear Entertainment Group:O 132,000 2,000 0.02 0.00 12,620 2021-07-02
193 2623 Add New Energy Investment Holdings Group Limited:O 198,000 54,000 0.00 0.00 12,420 2021-07-02
194 1086 Goodbaby International Holdings Limited:O 1,293,000 7,000 0.08 0.00 12,180 2021-07-02
195 1732 XiangXing International Holding Limited:O 1,280,000 80,000 0.13 0.01 11,840 2021-07-02
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 10,480 2021-07-02
197 2170 Suzhou Basecare Medical Corporation Limited:H 231,000 500 0.29 0.00 10,450 2021-07-02
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 92,000 2,000 0.00 0.00 10,300 2021-07-02
199 1981 Cathay Group Holdings Inc.:O 297,000 2,000 0.02 0.00 10,280 2021-07-02
200 1675 AsiaInfo Technologies Limited:O 25,200 800 0.00 0.00 10,256 2021-07-02
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 398,429 6,000 0.01 0.00 10,080 2021-07-02
202 8132 Century Energy International Holdings Limited:O 697,554 20,000 0.03 0.00 10,000 2021-07-02
203 1483 Net-a-Go Technology Company Limited:O 168,000 8,000 0.02 0.00 10,000 2021-07-02
204 2142 HBM Holdings Limited (KY):O 870,600 1,000 0.11 0.00 9,530 2021-07-02
205 1728 China ZhengTong Auto Services Holdings Limited:O 950,000 12,000 0.03 0.00 9,480 2021-07-02
206 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 252,000 8,000 0.01 0.00 9,440 2021-07-02
207 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 5,000 0.00 0.00 9,250 2021-07-02
208 1608 VPower Group International Holdings Limited:O 74,000 5,000 0.00 0.00 8,800 2021-07-02
209 0860 Apollo Future Mobility Group Limited:O 1,478,000 20,000 0.02 0.00 8,200 2021-07-02
210 2727 Shanghai Electric Group Company Limited:H 2,360,000 4,000 0.08 0.00 8,080 2021-07-02
211 9983 Central China New Life Limited:O 898,000 1,000 0.07 0.00 7,600 2021-07-02
212 0302 CMGE Technology Group Limited:O 10,558,000 2,000 0.38 0.00 7,580 2021-07-02
213 0894 Man Yue Technology Holdings Limited:O 934,000 6,000 0.20 0.00 7,500 2021-07-02
214 1501 Shanghai INT Medical Instruments Co., Ltd.:H 23,000 200 0.05 0.00 7,200 2021-07-02
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 638,000 4,000 0.02 0.00 7,200 2021-07-02
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 53,200 1,200 0.02 0.00 7,068 2021-07-02
217 3883 China Aoyuan Group Limited:O 1,128,000 1,000 0.04 0.00 6,540 2021-07-02
218 8042 KOS International Holdings Limited:O 130,000 130,000 0.02 0.02 6,240 2021-07-02
219 1849 AM Group Holdings Limited:O 120,000 10,000 0.02 0.00 5,400 2021-07-02
220 1689 Huaxi Holdings Company Limited:O 14,000 2,000 0.00 0.00 5,340 2021-07-02
221 3109 CSOP STAR 50 Index ETF:Unit 26,300 300 0.50 0.01 4,992 2021-07-02
222 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,659,000 4,000 0.06 0.00 4,880 2021-07-02
223 0604 SHENZHEN INVESTMENT LIMITED:O 238,000 2,000 0.00 0.00 4,760 2021-07-02
224 2552 Hua Medicine:O 20,608,825 1,000 1.95 0.00 4,490 2021-07-02
225 1033 Sinopec Oilfield Service Corporation:H 119,000 6,000 0.00 0.00 4,320 2021-07-02
226 3939 Wanguo Gold Group Limited:O 202,000 2,000 0.02 0.00 3,980 2021-07-02
227 1321 China New City Group Limited:O 304,000 4,000 0.02 0.00 3,880 2021-07-02
228 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,326,000 4,000 0.08 0.00 3,760 2021-07-02
229 3067 iShares Hang Seng TECH ETF:Unit 58,000 200 0.01 0.00 3,312 2021-07-02
230 3886 Town Health International Medical Group Limited:O 32,000 6,000 0.00 0.00 3,300 2021-07-02
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 152,400 200 0.02 0.00 3,280 2021-07-02
232 3369 QINHUANGDAO PORT CO., LTD.:H 26,000 2,000 0.00 0.00 2,680 2021-07-02
233 1029 IRC LIMITED:O 7,878,000 10,000 0.11 0.00 2,600 2021-07-02
234 2221 New Concepts Holdings Limited:O 108,000 4,000 0.01 0.00 2,520 2021-07-02
235 1876 Budweiser Brewing Company APAC Limited:O 14,300 100 0.00 0.00 2,405 2021-07-02
236 1225 Lerado Financial Group Company Limited:O 2,340,000 60,000 0.10 0.00 2,400 2021-07-02
237 1786 CRCC High-Tech Equipment Corporation Limited:H 79,000 2,500 0.01 0.00 2,225 2021-07-02
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 500 0.00 0.00 1,845 2021-07-02
239 2129 Legion Consortium Limited:O 2,635,000 10,000 0.21 0.00 1,700 2021-07-02
240 0451 GCL New Energy Holdings Limited:O 52,462,750 6,000 0.25 0.00 1,680 2021-07-02
241 8018 Finsoft Financial Investment Holdings Limited:O 328,100 6,000 0.26 0.00 1,590 2021-07-02
242 1945 Zero2IPO Holdings Inc.:O 168,400 400 0.06 0.00 1,512 2021-07-02
243 0611 China Nuclear Energy Technology Corporation Limited:O 52,000 2,000 0.00 0.00 1,400 2021-07-02
244 3978 CHINA BESTSTUDY EDUCATION GROUP:O 131,000 1,000 0.02 0.00 1,280 2021-07-02
245 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,072,000 3,000 0.03 0.00 1,170 2021-07-02
246 1269 China First Capital Group Limited:O 4,962,000 20,000 0.09 0.00 1,160 2021-07-02
247 1845 Weigang Environmental Technology Holding Group Limited:O 369,000 3,000 0.03 0.00 1,110 2021-07-02
248 1472 Sang Hing Holdings (International) Limited:O 35,000 5,000 0.00 0.00 1,055 2021-07-02
249 1338 BaWang International (Group) Holding Limited:O 2,166,000 2,000 0.07 0.00 210 2021-07-02
250 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 17,172 -4 0.20 -0.00 -79 2021-07-02
251 8022 Evershine Group Holdings Limited:O 3,125,400 -18,000 0.14 -0.00 -180 2021-07-02
252 2823 iShares FTSE China A50 ETF:Unit 55,140 -25 0.01 -0.00 -487 2021-07-02
253 1400 Moody Technology Holdings Limited:O 10,528,000 -10,000 2.42 -0.00 -960 2021-07-02
254 1597 China Nature Energy Technology Holdings Limited:O 60,000 -1,000 0.02 -0.00 -1,540 2021-07-02
255 2159 Mediwelcome Healthcare Management & Technology Inc.:O 68,000 -800 0.03 -0.00 -1,744 2021-07-02
256 8057 Madison Holdings Group Limited:O 4,000 -12,000 0.00 -0.00 -1,848 2021-07-02
257 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 253,400 -200 0.10 -0.00 -2,000 2021-07-02
258 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 731,000 -1,000 0.01 -0.00 -2,140 2021-07-02
259 9977 Shandong Fengxiang Co., Ltd.:H 266,000 -1,000 0.07 -0.00 -2,140 2021-07-02
260 1896 Maoyan Entertainment:O 220,891 -200 0.02 -0.00 -2,412 2021-07-02
261 1186 China Railway Construction Corporation Limited:H 1,199,000 -500 0.06 -0.00 -2,550 2021-07-02
262 0474 Aceso Life Science Group Limited:O 198,646 -12,000 0.00 -0.00 -2,568 2021-07-02
263 8017 TradeGo FinTech Limited:O 12,704,000 -4,000 2.12 -0.00 -2,600 2021-07-02
264 0082 Crazy Sports Group Limited:O 349,600 -4,000 0.01 -0.00 -2,800 2021-07-02
265 3399 Guangdong Yueyun Transportation Company Limited:H 307,000 -2,000 0.15 -0.00 -2,820 2021-07-02
266 1559 Kwan On Holdings Limited:O 720,000 -10,000 0.05 -0.00 -2,900 2021-07-02
267 1851 China Gingko Education Group Company Limited:O 4,000 -2,000 0.00 -0.00 -2,980 2021-07-02
268 2161 JBM (Healthcare) Limited:O 56,000 -2,000 0.01 -0.00 -3,000 2021-07-02
269 0273 MASON GROUP HOLDINGS LIMITED:O 406,000 -100,000 0.00 -0.00 -3,000 2021-07-02
270 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 -500 0.00 -0.00 -3,050 2021-07-02
271 1499 OKG Technology Holdings Limited:O 4,550,000 -10,000 0.08 -0.00 -3,100 2021-07-02
272 2362 Jinchuan Group International Resources Co. Ltd:O 279,000 -3,000 0.00 -0.00 -3,570 2021-07-02
273 2051 Vala Inc. (KY):O 6,942,500 -3,000 0.51 -0.00 -3,840 2021-07-02
274 1153 Jiayuan Services Holdings Limited:O 4,000 -1,000 0.00 -0.00 -3,870 2021-07-02
275 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,630,000 -30,000 0.07 -0.00 -4,170 2021-07-02
276 6820 FriendTimes Inc.:O 426,000 -2,000 0.02 -0.00 -4,200 2021-07-02
277 1753 Duiba Group Limited:O 250,000 -2,000 0.02 -0.00 -4,320 2021-07-02
278 1473 Pangaea Connectivity Technology Limited (KY):O 144,000 -8,000 0.01 -0.00 -4,480 2021-07-02
279 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 807,800 -6,400 0.38 -0.00 -4,480 2021-07-02
280 1898 China Coal Energy Company Limited:H 309,000 -1,000 0.01 -0.00 -4,550 2021-07-02
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,200 -200 0.01 -0.00 -4,820 2021-07-02
282 1378 China Hongqiao Group Limited:O 501,000 -500 0.01 -0.00 -5,200 2021-07-02
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,500 -500 0.00 -0.00 -5,420 2021-07-02
284 1195 Kingwell Group Limited:O 1,016,889 -120,000 0.04 -0.00 -5,640 2021-07-02
285 1257 China Everbright Greentech Limited:O 252,000 -2,000 0.01 -0.00 -5,840 2021-07-02
286 0755 DevGreat Group Limited:O 179,135,000 -100,000 1.20 -0.00 -5,900 2021-07-02
287 1959 Centenary United Holdings Limited:O 404,000 -8,000 0.08 -0.00 -5,920 2021-07-02
288 6999 Leading Holdings Group Limited:O 3,000 -1,000 0.00 -0.00 -6,210 2021-07-02
289 2809 Global X China Clean Energy ETF:Unit 1,100 -50 0.00 -0.00 -6,220 2021-07-02
290 2198 China Sanjiang Fine Chemicals Company Limited:O 403,000 -2,000 0.03 -0.00 -6,380 2021-07-02
291 9600 Newlink Technology Inc.:O 996,800 -3,200 0.12 -0.00 -6,400 2021-07-02
292 1696 SISRAM MEDICAL LTD:O 306,800 -400 0.07 -0.00 -6,472 2021-07-02
293 2233 WEST CHINA CEMENT LIMITED:O 1,808,000 -6,000 0.03 -0.00 -6,960 2021-07-02
294 1618 Metallurgical Corporation of China Ltd.:H 1,124,000 -4,000 0.04 -0.00 -7,080 2021-07-02
295 1413 FEG Holdings Corporation Limited:O 925,000 -25,000 0.09 -0.00 -7,125 2021-07-02
296 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 22,000 -15,000 0.00 -0.00 -7,275 2021-07-02
297 9698 GDS Holdings Limited (KY):A 21,700 -100 0.00 -0.00 -7,345 2021-07-02
298 2822 CSOP FTSE China A50 ETF:Unit 133,375 -412 0.02 -0.00 -7,898 2021-07-02
299 1901 Feiyang International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -7,900 2021-07-02
300 2806 Global X China Consumer Brand ETF:Unit 1,750 -100 0.01 -0.00 -7,914 2021-07-02
301 0484 Forgame Holdings Limited:O 10,300 -4,800 0.01 -0.00 -8,064 2021-07-02
302 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 364,000 -12,000 0.04 -0.00 -8,400 2021-07-02
303 6808 SUN ART RETAIL GROUP LIMITED:O 90,000 -1,500 0.00 -0.00 -8,490 2021-07-02
304 1867 Standard Development Group Limited:O 930,000 -30,000 0.08 -0.00 -8,550 2021-07-02
305 1117 China Modern Dairy Holdings Ltd.:O 1,371,000 -5,000 0.02 -0.00 -8,700 2021-07-02
306 0763 ZTE CORPORATION:H 183,440 -400 0.02 -0.00 -9,400 2021-07-02
307 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 218,000 -2,000 0.04 -0.00 -9,560 2021-07-02
308 0756 Summi (Group) Holdings Limited:O 104,000 -60,000 0.00 -0.00 -9,600 2021-07-02
309 0832 Central China Real Estate Limited:O 791,000 -5,000 0.03 -0.00 -9,950 2021-07-02
310 8241 YING KEE TEA HOUSE GROUP LIMITED:O 0 -45,000 0.00 -0.01 -10,125 2021-07-02
311 2819 ABF Hong Kong Bond Index Fund:Unit 0 -100 0.00 -0.00 -10,180 2021-07-02
312 2798 Perennial Energy Holdings Limited:O 70,000 -5,000 0.00 -0.00 -10,500 2021-07-02
313 0438 IRICO Group New Energy Company Limited:H 306,500 -400 0.32 -0.00 -10,540 2021-07-02
314 1060 Damai Entertainment Holdings Limited (BM):O 20,194,000 -10,000 0.08 -0.00 -10,600 2021-07-02
315 3958 Orient Securities Company Limited:H 1,919,200 -2,000 0.19 -0.00 -10,980 2021-07-02
316 2800 Tracker Fund of Hong Kong:Unit 574,198 -388 0.02 0.00 -11,151 2021-07-02
317 1927 Jiujiuwang Food International Limited:O 885,000 -30,000 0.11 -0.00 -11,550 2021-07-02
318 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 354,000 -4,000 0.01 -0.00 -11,600 2021-07-02
319 6818 China Everbright Bank Company Limited:H 320,000 -4,000 0.00 -0.00 -11,640 2021-07-02
320 2518 Autohome Inc.:O 5,000 -100 0.00 -0.00 -12,220 2021-07-02
321 0136 China Ruyi Holdings Limited:O 20,404,483 -2,000 0.22 -0.00 -12,380 2021-07-02
322 1971 Redsun Services Group Limited:O 226,000 -3,000 0.05 -0.00 -12,810 2021-07-02
323 2588 BOC AVIATION LIMITED:O 600 -200 0.00 -0.00 -13,280 2021-07-02
324 1357 Meitu, Inc.:O 1,047,500 -8,000 0.02 -0.00 -13,440 2021-07-02
325 0798 China Electronics Optics Valley Union Holding Company Limited:O 304,000 -24,000 0.00 -0.00 -13,440 2021-07-02
326 3988 BANK OF CHINA LIMITED:H 5,701,434 -5,000 0.01 -0.00 -13,900 2021-07-02
327 9961 TRIP.COM GROUP LIMITED:O 6,050 -50 0.00 -0.00 -13,910 2021-07-02
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -14,280 2021-07-02
329 1773 Tianli International Holdings Limited:O 335,000 -5,000 0.02 -0.00 -14,300 2021-07-02
330 0382 Edvantage Group Holdings Limited:O 1,314,000 -2,000 0.12 -0.00 -15,000 2021-07-02
331 2696 Shanghai Henlius Biotech, Inc.:H 66,100 -400 0.04 -0.00 -15,300 2021-07-02
332 0552 China Communications Services Corporation Limited:H 386,000 -4,000 0.02 -0.00 -15,320 2021-07-02
333 1478 Q Technology (Group) Company Limited:O 60,000 -1,000 0.01 -0.00 -15,360 2021-07-02
334 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 153,500 -1,500 0.07 -0.00 -15,570 2021-07-02
335 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 -1,000 0.00 -0.00 -16,280 2021-07-02
336 2663 KPa-BM Holdings Limited:O 0 -40,000 0.00 -0.01 -16,400 2021-07-02
337 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 82,000 -18,000 0.00 -0.00 -17,100 2021-07-02
338 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,090,000 -25,000 0.09 -0.00 -18,500 2021-07-02
339 9997 Kangji Medical Holdings Limited:O 1,700,000 -1,500 0.14 -0.00 -18,750 2021-07-02
340 1299 AIA Group Limited:O 301,449 -200 0.00 -0.00 -19,160 2021-07-02
341 2107 First Service Holding Limited:O 4,355,000 -20,000 0.44 -0.00 -19,200 2021-07-02
342 3319 A-Living Smart City Services Co., Ltd.:H 716,200 -500 0.05 -0.00 -19,350 2021-07-02
343 1705 B & S International Holdings Ltd.:O 520,000 -32,000 0.13 -0.01 -19,520 2021-07-02
344 0712 Comtec Solar Systems Group Limited:O 140,000 -40,000 0.02 -0.01 -20,000 2021-07-02
345 1239 Teamway International Group Holdings Limited:O 1,738,000 -80,000 0.26 -0.01 -20,000 2021-07-02
346 0288 WH Group Limited (KY):O 252,020 -3,000 0.00 -0.00 -20,670 2021-07-02
347 2195 Unity Enterprise Holdings Limited:O 440,000 -50,000 0.04 -0.01 -21,250 2021-07-02
348 1691 JS Global Lifestyle Company Limited:O 4,000 -1,000 0.00 -0.00 -21,750 2021-07-02
349 3600 MODERN DENTAL GROUP LIMITED:O 225,000 -3,000 0.02 -0.00 -21,840 2021-07-02
350 1798 China Datang Corporation Renewable Power Co., Limited:H 447,000 -10,000 0.02 -0.00 -21,900 2021-07-02
351 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,702,000 -7,000 0.05 -0.00 -21,910 2021-07-02
352 2168 Kaisa Prosperity Holdings Limited:O 97,000 -750 0.06 -0.00 -22,088 2021-07-02
353 1846 EuroEyes International Eye Clinic Limited:O 61,000 -2,000 0.02 -0.00 -22,560 2021-07-02
354 6855 Ascentage Pharma Group International:O 2,256,555 -500 0.89 -0.00 -22,675 2021-07-02
355 0580 Sun.King Technology Group Limited:O 226,000 -8,000 0.01 -0.00 -22,960 2021-07-02
356 0621 Taung Gold International Limited:O 13,720,000 -800,000 0.08 -0.00 -23,200 2021-07-02
357 1038 CK Infrastructure Holdings Limited:O 46,044 -500 0.00 -0.00 -23,250 2021-07-02
358 1788 Guotai Junan International Holdings Limited:O 388,600 -20,000 0.00 -0.00 -24,600 2021-07-02
359 2191 SF Real Estate Investment Trust:Unit 128,000 -6,000 0.02 -0.00 -25,920 2021-07-02
360 1057 Zhejiang Shibao Company Limited:H 68,000 -12,000 0.03 -0.01 -26,040 2021-07-02
361 0916 China Longyuan Power Group Corporation Limited:H 204,000 -2,000 0.01 -0.00 -26,240 2021-07-02
362 1113 CK Asset Holdings Limited (KY):O 8,066 -500 0.00 -0.00 -26,925 2021-07-02
363 6677 Sino-Ocean Service Holding Limited:O 64,000 -4,500 0.01 -0.00 -27,720 2021-07-02
364 1929 Chow Tai Fook Jewellery Group Limited:O 10,800 -1,600 0.00 -0.00 -28,128 2021-07-02
365 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 -48,000 0.00 -0.00 -28,320 2021-07-02
366 1302 LifeTech Scientific Corporation:O 6,566,000 -6,000 0.14 -0.00 -28,800 2021-07-02
367 3658 New Hope Service Holdings Limited:O 225,000 -10,000 0.03 -0.00 -29,200 2021-07-02
368 0357 Hainan Meilan International Airport Company Limited:H 864,000 -1,000 0.38 -0.00 -30,850 2021-07-02
369 1180 Paradise Entertainment Limited (BM):O 45,380 -32,000 0.00 -0.00 -31,680 2021-07-02
370 2013 Weimob Inc.:O 318,760 -2,000 0.01 -0.00 -31,800 2021-07-02
371 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 125,100 -1,500 0.02 -0.00 -31,875 2021-07-02
372 0171 Silver Grant International Holdings Group Limited:O 20,000 -54,000 0.00 -0.00 -32,400 2021-07-02
373 6858 Honma Golf Limited:O 2,000 -6,500 0.00 -0.00 -32,435 2021-07-02
374 3069 ChinaAMC Hang Seng Biotech ETF:Unit 5,400 -1,200 0.01 -0.00 -33,336 2021-07-02
375 1508 China Reinsurance (Group) Corporation:H 5,095,000 -43,000 0.08 -0.00 -33,970 2021-07-02
376 0305 Wuling Motors Holdings Limited:O 3,140,000 -20,000 0.10 -0.00 -36,200 2021-07-02
377 2686 AAG Energy Holdings Limited:O 1,004,000 -30,000 0.03 -0.00 -38,700 2021-07-02
378 1258 China Nonferrous Mining Corporation Limited:O 1,416,000 -10,000 0.04 -0.00 -38,700 2021-07-02
379 2127 Huisen Shares Group Limited:O 858,000 -16,000 0.03 -0.00 -39,200 2021-07-02
380 1282 Renze Harvest International Limited:O 824,000 -184,000 0.00 -0.00 -40,112 2021-07-02
381 0728 CHINA TELECOM CORPORATION LIMITED:H 1,938,000 -14,000 0.01 -0.00 -40,320 2021-07-02
382 1209 China Resources Mixc Lifestyle Services Limited:O 102,400 -800 0.00 -0.00 -40,880 2021-07-02
383 3358 Bestway Global Holding Inc.:O 18,000 -10,000 0.00 -0.00 -40,900 2021-07-02
384 3993 CMOC Group Limited (CN):H 1,295,000 -9,000 0.03 -0.00 -41,490 2021-07-02
385 2828 Hang Seng China Enterprises Index ETF:Unit 59,600 -400 0.03 0.00 -42,260 2021-07-02
386 6988 Joy Spreader Group Inc.:O 1,170,000 -14,000 0.05 -0.00 -43,120 2021-07-02
387 1410 Edvance International Holdings Limited:O 10,000 -70,000 0.00 -0.01 -44,100 2021-07-02
388 1070 TCL Electronics Holdings Limited:O 134,666 -10,000 0.01 -0.00 -44,800 2021-07-02
389 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 736,000 -10,000 0.02 -0.00 -45,100 2021-07-02
390 0817 China Jinmao Holdings Group Limited:O 1,512,000 -18,000 0.01 -0.00 -46,800 2021-07-02
391 1263 PC Partner Group Limited:O 1,150,000 -10,000 0.30 -0.00 -47,000 2021-07-02
392 1055 China Southern Airlines Company Limited:H 174,000 -10,000 0.00 -0.00 -47,900 2021-07-02
393 1250 Shandong Hi-Speed New Energy Group Limited:O 4,914,286 -460,000 0.01 -0.00 -48,300 2021-07-02
394 0757 Solargiga Energy Holdings Limited:O 1,830,000 -120,000 0.06 -0.00 -48,600 2021-07-02
395 1521 Frontage Holdings Corporation:O 586,000 -6,000 0.03 -0.00 -48,960 2021-07-02
396 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 72,000 -6,700 0.03 -0.00 -50,351 2021-07-02
397 2868 Beijing Capital Land Co., Ltd.:H 211,000 -30,000 0.01 -0.00 -52,500 2021-07-02
398 1789 AK Medical Holdings Limited:O 396,000 -4,000 0.04 -0.00 -52,640 2021-07-02
399 0493 GOME Retail Holdings Limited:O 8,587,002 -55,000 0.04 -0.00 -54,450 2021-07-02
400 9990 Archosaur Games Inc.:O 306,000 -4,000 0.04 -0.00 -55,120 2021-07-02
401 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 -5,000 0.00 -0.00 -55,200 2021-07-02
402 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 118,140 -1,400 0.01 -0.00 -59,010 2021-07-02
403 3300 CHINA GLASS HOLDINGS LIMITED:O 5,158,000 -32,000 0.28 -0.00 -59,200 2021-07-02
404 1992 Fosun Tourism Group:O 80,000 -5,000 0.01 -0.00 -59,400 2021-07-02
405 3333 China Evergrande Group:O 377,000 -6,000 0.00 -0.00 -60,360 2021-07-02
406 0914 Anhui Conch Cement Company Limited:H 292,000 -1,500 0.02 -0.00 -61,050 2021-07-02
407 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 162,000 -79,000 0.03 -0.01 -63,200 2021-07-02
408 3998 Bosideng International Holdings Limited:O 2,770,000 -12,000 0.03 -0.00 -66,000 2021-07-02
409 2060 Pujiang International Group Limited:O 5,000 -18,000 0.00 -0.00 -66,780 2021-07-02
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,815,240 -16,000 0.03 -0.00 -67,200 2021-07-02
411 2186 Luye Pharma Group Ltd.:O 2,120,500 -13,000 0.06 -0.00 -67,730 2021-07-02
412 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -3,000 0.00 -0.00 -71,400 2021-07-02
413 1432 China Shengmu Organic Milk Limited:O 2,757,000 -110,000 0.03 -0.00 -71,500 2021-07-02
414 6886 Huatai Securities Co., Ltd.:H 37,032,400 -6,400 2.15 -0.00 -71,552 2021-07-02
415 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,182,869 -10,000 0.01 -0.00 -74,700 2021-07-02
416 0653 BONJOUR HOLDINGS LIMITED:O 44,000 -302,000 0.00 -0.01 -75,198 2021-07-02
417 0431 Greater China Financial Holdings Limited:O 1,026,000 -376,000 0.01 -0.00 -76,704 2021-07-02
418 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,074,692 -6,000 0.11 -0.00 -78,240 2021-07-02
419 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,230,000 -40,000 0.83 -0.01 -80,800 2021-07-02
420 2148 Vesync Co., Ltd:O 689,600 -7,000 0.06 -0.00 -82,600 2021-07-02
421 0788 China Tower Corporation Limited:H 4,720,121 -78,000 0.01 -0.00 -82,680 2021-07-02
422 3818 China Dongxiang (Group) Co., Ltd.:O 2,098,000 -64,000 0.04 -0.00 -87,040 2021-07-02
423 6600 SciClone Pharmaceuticals (Holdings) Limited:O 433,900 -6,000 0.06 -0.00 -89,400 2021-07-02
424 3032 Hang Seng TECH Index ETF:Unit 208,200 -11,400 0.12 -0.00 -89,661 2021-07-02
425 0956 China Suntien Green Energy Corporation Limited:H 340,000 -25,000 0.02 -0.00 -94,250 2021-07-02
426 6996 Antengene Corporation Limited:O 399,500 -5,500 0.06 -0.00 -102,080 2021-07-02
427 6989 Excellence Commercial Property & Facilities Management Group Limited:O 402,000 -13,000 0.03 -0.00 -105,170 2021-07-02
428 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,458,522 -8,200 0.04 -0.00 -105,780 2021-07-02
429 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,290,000 -190,000 0.11 -0.01 -106,400 2021-07-02
430 6622 Zhaoke Ophthalmology Limited:O 889,500 -9,500 0.17 -0.00 -109,060 2021-07-02
431 6968 Ganglong China Property Group Limited:O 29,587,000 -24,000 1.81 -0.00 -109,920 2021-07-02
432 1211 BYD COMPANY LIMITED:H 762,250 -500 0.07 -0.00 -110,600 2021-07-02
433 1593 Chen Lin Education Group Holdings Limited:O 5,992,000 -44,000 0.60 -0.00 -111,760 2021-07-02
434 9911 Newborn Town Inc.:O 506,000 -18,000 0.05 -0.00 -119,880 2021-07-02
435 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,773,160 -20,000 0.00 -0.00 -121,400 2021-07-02
436 2002 China Sunshine Paper Holdings Company Limited:O 18,125,000 -65,000 2.00 -0.01 -121,550 2021-07-02
437 6618 JD Health International Inc.:O 313,995 -1,200 0.01 -0.00 -127,920 2021-07-02
438 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 -8,000 0.00 -0.00 -128,480 2021-07-02
439 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 423,000 -16,500 0.04 -0.00 -129,195 2021-07-02
440 2866 COSCO SHIPPING Development Co., Ltd.:H 703,000 -76,000 0.02 -0.00 -133,000 2021-07-02
441 1812 Shandong Chenming Paper Holdings Limited:H 232,000 -27,000 0.04 -0.01 -133,650 2021-07-02
442 0182 Concord New Energy Group Limited:O 2,480,000 -250,000 0.03 -0.00 -142,500 2021-07-02
443 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,135 -12,000 0.00 -0.00 -144,240 2021-07-02
444 2138 EC Healthcare:O 184,068 -10,000 0.02 -0.00 -145,600 2021-07-02
445 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 130,200 -800 0.11 -0.00 -147,040 2021-07-02
446 0909 Ming Yuan Cloud Group Holdings Limited:O 211,000 -4,000 0.01 -0.00 -149,400 2021-07-02
447 9666 Jinke Smart Services Group Co., Ltd.:H 437,000 -2,400 0.29 -0.00 -173,520 2021-07-02
448 9996 Peijia Medical Limited:O 43,675,980 -5,000 6.55 -0.00 -176,000 2021-07-02
449 6993 Blue Moon Group Holdings Limited:O 1,867,135 -17,500 0.03 -0.00 -184,100 2021-07-02
450 0780 Tongcheng Travel Holdings Limited (KY):O 81,660 -10,000 0.00 -0.00 -189,800 2021-07-02
451 9959 Linklogis Inc.:B 938,000 -11,500 0.05 -0.00 -190,210 2021-07-02
452 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 697,250 -8,250 0.73 -0.01 -197,175 2021-07-02
453 3662 Starjoy Wellness and Travel Company Limited:O 1,088,800 -36,000 0.15 -0.00 -201,240 2021-07-02
454 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,571,439 -2,800 1.04 -0.00 -201,600 2021-07-02
455 8476 Ocean One Holding Ltd.:O 0 -254,000 0.00 -0.09 -208,280 2021-07-02
456 6978 Immunotech Biopharm Ltd:O 462,000 -12,000 0.09 -0.00 -216,960 2021-07-02
457 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,604,000 -96,000 0.05 -0.00 -218,880 2021-07-02
458 2096 Simcere Pharmaceutical Group Limited:O 640,000 -16,000 0.02 -0.00 -221,760 2021-07-02
459 9923 YEAHKA LIMITED:O 30,400 -4,800 0.01 -0.00 -222,480 2021-07-02
460 3888 Kingsoft Corporation Limited:O 114,773 -5,200 0.01 -0.00 -232,960 2021-07-02
461 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 810,000 -10,000 0.37 -0.00 -242,000 2021-07-02
462 9922 Jiumaojiu International Holdings Limited:O 446,000 -8,000 0.03 -0.00 -242,000 2021-07-02
463 9979 Greentown Management Holdings Company Limited:O 2,340,321 -49,000 0.12 -0.00 -242,060 2021-07-02
464 3709 EEKA Fashion Holdings Limited:O 8,000 -22,500 0.00 -0.00 -247,500 2021-07-02
465 1763 China Isotope & Radiation Corporation:H 62,000 -8,000 0.08 -0.01 -252,000 2021-07-02
466 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 691,687 -3,500 0.01 -0.00 -262,150 2021-07-02
467 6601 Cheerwin Group Limited:O 3,188,500 -32,000 0.24 -0.00 -263,360 2021-07-02
468 0558 L.K. Technology Holdings Limited:O 2,450,000 -17,500 0.20 -0.00 -265,650 2021-07-02
469 0291 China Resources Beer (Holdings) Company Limited:O 92,185 -4,000 0.00 -0.00 -268,600 2021-07-02
470 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,880,000 -146,000 0.06 -0.00 -271,560 2021-07-02
471 2005 SSY Group Limited (KY):O 161,000 -38,000 0.01 -0.00 -274,740 2021-07-02
472 1548 Genscript Biotech Corporation:O 1,658,000 -8,000 0.08 -0.00 -277,200 2021-07-02
473 9926 Akeso, Inc.:O 149,000 -5,000 0.02 -0.00 -298,000 2021-07-02
474 1119 iDreamSky Technology Holdings Limited:O 11,472,400 -62,400 0.91 -0.00 -312,000 2021-07-02
475 0038 FIRST TRACTOR COMPANY LIMITED:H 552,000 -68,000 0.14 -0.02 -313,480 2021-07-02
476 3996 China Energy Engineering Corporation Limited (CN):H 640,000 -410,000 0.01 -0.00 -315,700 2021-07-02
477 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 170,000 -6,000 0.02 -0.00 -316,500 2021-07-02
478 1877 Shanghai Junshi Biosciences Co., Ltd.:H 66,800 -5,400 0.03 -0.00 -335,610 2021-07-02
479 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 206,900 -2,800 0.48 -0.01 -343,000 2021-07-02
480 3309 C-MER Medical Holdings Limited:O 722,000 -36,000 0.06 -0.00 -347,040 2021-07-02
481 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 -20,000 0.00 -0.00 -352,400 2021-07-02
482 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 146,000 -50,000 0.03 -0.01 -365,000 2021-07-02
483 1530 3SBio Inc.:O 408,000 -39,000 0.02 -0.00 -368,160 2021-07-02
484 6185 CanSino Biologics Inc.:H 96,720 -1,000 0.07 -0.00 -378,000 2021-07-02
485 6608 Bairong Inc.:B 1,896,000 -19,000 0.46 -0.00 -378,100 2021-07-02
486 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 360,505 -7,000 0.03 -0.00 -398,650 2021-07-02
487 0522 ASMPT Limited:O 4,800 -3,800 0.00 -0.00 -409,640 2021-07-02
488 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 381,100 -95,000 0.03 -0.01 -410,400 2021-07-02
489 9999 NetEase, Inc.:O 26,463 -2,400 0.00 -0.00 -417,360 2021-07-02
490 2400 XD Inc.:O 143,077 -6,800 0.03 -0.00 -421,600 2021-07-02
491 6998 Genor Biopharma Holdings Limited:O 7,720,100 -27,000 1.56 -0.01 -469,260 2021-07-02
492 2120 Wenzhou Kangning Hospital Co., Ltd.:H 52,300 -9,300 0.27 -0.05 -481,275 2021-07-02
493 6186 China Feihe Limited:O 599,000 -30,000 0.01 -0.00 -494,400 2021-07-02
494 0941 China Mobile Limited (HK):O 4,388,587 -10,500 0.02 -0.00 -502,425 2021-07-02
495 2155 Morimatsu International Holdings Company Limited:O 712,000 -57,000 0.07 -0.01 -577,980 2021-07-02
496 0085 China Electronics Huada Technology Company Limited:O 2,983,750 -658,000 0.15 -0.03 -605,360 2021-07-02
497 2616 CStone Pharmaceuticals:O 297,124,732 -37,500 25.11 -0.00 -607,500 2021-07-02
498 9888 Baidu, Inc.:A 287,415 -3,150 0.01 -0.00 -608,895 2021-07-02
499 9928 Times Neighborhood Holdings Limited:O 3,069,077 -96,000 0.31 -0.01 -619,200 2021-07-02
500 9858 China Youran Dairy Group Limited:O 77,851,000 -108,000 2.05 -0.00 -665,280 2021-07-02
501 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,324,532 -62,000 0.01 -0.00 -684,480 2021-07-02
502 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,480,000 -346,000 0.08 -0.01 -719,680 2021-07-02
503 2146 Roiserv Lifestyle Services Co., Ltd.:H 14,300,500 -68,000 15.21 -0.07 -733,040 2021-07-02
504 2238 Guangzhou Automobile Group Co., Ltd.:H 1,760,000 -108,000 0.06 -0.00 -737,640 2021-07-02
505 1860 Mobvista Inc.:O 1,039,000 -79,000 0.06 -0.00 -780,520 2021-07-02
506 0772 China Literature Limited:O 74,825 -10,200 0.01 -0.00 -863,430 2021-07-02
507 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,333,083 -22,000 0.10 -0.00 -894,300 2021-07-02
508 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 270,000 -37,500 0.01 -0.00 -918,750 2021-07-02
509 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,166 -2,200 0.01 -0.00 -1,002,760 2021-07-02
510 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 557,500 -729,600 0.07 -0.09 -1,060,838 2021-07-02
511 6699 Angelalign Technology Inc.:O 80,400 -2,800 0.05 -0.00 -1,081,360 2021-07-02
512 1024 Kuaishou Technology:B 173,300 -6,600 0.01 -0.00 -1,209,120 2021-07-02
513 9988 Alibaba Group Holding Limited (KY):O 1,531,807 -6,085 0.01 -0.00 -1,290,020 2021-07-02
514 9618 JD.com, Inc.:A 264,552 -4,350 0.01 -0.00 -1,308,480 2021-07-02
515 0968 XINYI SOLAR HOLDINGS LIMITED:O 869,748 -92,000 0.01 -0.00 -1,416,800 2021-07-02
516 2171 CARsgen Therapeutics Holdings Limited:O 1,051,000 -47,500 0.19 -0.01 -1,441,625 2021-07-02
517 2150 Nayuki Holdings Limited:O 16,326,500 -98,000 0.95 -0.01 -1,632,680 2021-07-02
518 0883 CNOOC LIMITED:O 6,917,920 -187,000 0.02 -0.00 -1,668,040 2021-07-02
519 0857 PETROCHINA COMPANY LIMITED:H 4,364,040 -442,000 0.02 -0.00 -1,675,180 2021-07-02
520 1108 Triumph New Energy Company Limited:H 116,000 -196,000 0.05 -0.08 -1,924,720 2021-07-02
521 0867 China Medical System Holdings Limited:O 710,000 -97,000 0.03 -0.00 -1,938,060 2021-07-02
522 2618 JD Logistics, Inc.:O 2,066,900 -50,900 0.03 -0.00 -2,107,260 2021-07-02
523 9626 Bilibili Inc.:Z ord 26,920 -2,840 0.01 -0.00 -2,655,400 2021-07-02
524 9995 RemeGen Co., Ltd.:H 1,097,500 -25,500 0.58 -0.01 -2,963,100 2021-07-02
525 6626 YUEXIU SERVICES GROUP LIMITED:O 1,310,955 -700,000 0.09 -0.05 -3,843,000 2021-07-02
526 0826 Tiangong International Company Limited:O 2,362,000 -1,252,000 0.08 -0.04 -4,069,000 2021-07-02
527 1801 Innovent Biologics, Inc.:O 530,300 -55,000 0.04 -0.00 -4,818,000 2021-07-02
528 3738 Vobile Group Limited:O 28,041,945 -263,000 5.78 -0.05 -8,902,550 2021-07-02
529 0708 China Evergrande New Energy Vehicle Group Limited:O 27,323,500 -572,500 0.28 -0.01 -16,030,000 2021-07-02

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